Quantitative investment strategies

About Systematic GAM Systematic is a rules-based quantitative investment manager. We apply innovative scientific techniques to invest systematically across asset classes and investment styles within our Core Macro and Alternative Risk Premia capabilities.

Potential source of uncorrelated returns with unwavering risk management Systematic rules-based investing, when implemented in a robust environment, can be a source of diversification across asset classes and investment styles.

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It offers investment style diversification away from fundamentals-focused discretionary approaches as well as away from passive approaches. Systematic approaches typically do not rely solely on fundamental e. This diversification of input data can help systematic approaches deliver performance even when fundamentals e.

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Risk management in systematic funds is not left to the discretion of the trader or analyst, quantitative investment strategies rather is coded as unwavering exposure management rules.

This helps systematic investing have a well-defined and contained risk profile.

Our highly experienced investment teams conduct rigorous scientific research to create strategies that identify and harvest multiple sources of returns uncorrelated to traditional asset classes. GAM Systematic Core Macro is quantitative investment strategies diversified global macro fund investing in liquid instruments across asset classes with the objective of delivering returns not correlated to equities and bonds in the long term, and with the potential to perform positively in a sustained bear market.

Achieve alpha, and you've beaten the market on a risk-adjusted basis. With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. Contraportada: Beat the market with these scientifically proven investment strategies!

GAM Systematic Alternative Risk Premia seeks to systematically harvest alternative risk premia returns across markets. The strategy is managed by a team who were pioneers in the ARP space and quantitative investment strategies to deliver consistent returns, with low correlation to equities and bonds and a focus on capital preservation.

Quantitative Value (eBook, ePUB)

A range of volatility targets and liquidity terms are available. For larger mandates, customised managed accounts are available.

Email Quantitative research In the field of finance, quantitative research can be defined as the use of quantitative data analysis, in particular statistical methods, to study, design and evaluate investment strategies and to build portfolios in a systematic way. Robeco has been ahead of the pack in quantitative investment approaches from the very beginning. For more than two decades now, we have developed solutions that successfully exploit market inefficiencies in both equity and fixed income markets. Our quantitative research department was formally established in the late s and the first stock selection models were developed in the early s.

Alternative Risk Premia GAM Systematic Alternative Risk Premia delivers portfolios that target absolute returns with a low correlation to traditional assets over the long term. The programme has been live sincewith the team having run alternative risk premia since Offshore, UCITS, Australian Trust and Managed Account versions are available for this programme.

Core Macro GAM Systematic Core Macro delivers a multi-strategy and cross-asset class portfolio that seeks to generate returns uncorrelated to traditional asset classes.

It uses proprietary, state-of-the-art research and trading systems to identify persistent and recurring sources of return in markets. These can be identified and harvested systematically via liquid instruments across currencies, fixed income, equities and commodities.

Offering high liquidity, the strategy can act as a cost-effective diversifier to any portfolio over the course of a market cycle. Offshore, Australian Trust and Managed Account versions are available for this programme.

Our solutions are tailored to each client to fit within their specific investment strategy whilst meeting their investment objectives and constraints at the same time. Cambridge Connection We are located in Cambridge, the UK's 'Silicon Fen'. Along with its world-class university, Cambridge is a global innovation and technology hub, giving us access to some of the brightest minds in the world.

Autoreninfo A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection.

The majority of the team come from academic backgrounds such as engineering, astrophysics, statistics, computer science and other quantitative disciplines, many of whom studied at Cambridge. Our close links to, and constant dialogue with, Cambridge academia help us apply cutting-edge academic theories to financial markets.

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This relationship was established by the founding partners of Cantab Capital Partners LLP, which was named GAM Systematic Cambridge following its acquisition by GAM Investments. Cantab capital institute for the mathematics of information Prior to its acquisition by GAM Investments inthe founding partners at Cantab made a philanthropic donation to the University of Cambridge. The University in turn used the money to establish the Cantab Capital Institute for the Mathematics of Information.

Further information about the Institute is available here: www.